Aurantus, UAB - financials and debts

Company age: 9 y. 3 mo.

Update

Aurantus - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 190,010 663,384 98,701 - 2,130 5,265 - -
Profit before tax - - - - - - - -
Net profit -473 4,905 85 -1,963 749 1,982 -3,914 -1,270
Equity 2,027 6,932 2,836 873 1,622 3,604 -310 -1,580
Liabilities 19,759 55,943 159 580 843 293 741 1,948
Non-current assets 3,020 1,166 1,042 389 71 4 4 4
Current assets 20,356 61,709 1,953 1,064 2,394 3,893 427 364
Total assets 23,376 62,875 2,995 1,453 2,465 3,897 431 368
Taxes paid
STI taxes - - - - - 55 - 79
Financial indicators
Revenue change y/y - +249.1% -85.1% - - +147.2% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.0% 7.8% 2.8% -135.1% 30.4% 50.9% -908.1% -345.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -23.3% 70.8% 3.0% -224.9% 46.2% 55.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 0.7% 0.1% - 35.2% 37.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 9.7 8.1 0.1 0.7 0.5 0.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,593 331,692 49,351 - 2,130 5,265 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Aurantus - Social security debts

From To Debt, €
2026-09-05 2026-09-09 0.01
2026-08-26 2026-09-02 0.01
2026-08-23 2026-08-23 0.01
2026-08-19 2026-08-19 0.01
2026-08-06 2026-08-06 0.01
2026-06-29 2026-07-08 3.22
2025-10-23 2025-11-09 0.04
2025-09-16 2025-09-18 6.16
2025-07-28 2025-08-04 0.02
2025-07-26 2025-07-27 7.71
2025-07-24 2025-07-25 7.73
2025-07-16 2025-07-23 7.71
2025-06-17 2025-06-22 6.16
2025-04-30 2025-04-30 1.55
2025-04-28 2025-04-28 1.71
2025-04-26 2025-04-27 1.55
2025-04-24 2025-04-25 1.71
2025-04-16 2025-04-23 1.55
2025-03-18 2025-03-26 6.16
2025-03-03 2025-03-03 16.54
2025-02-18 2025-02-27 16.54
2025-01-22 2025-02-17 10.38
2025-01-16 2025-01-21 10.35
2025-01-02 2025-01-15 3.49
2024-12-22 2024-12-31 3.49
2024-12-17 2024-12-20 3.49
2021-09-16 2021-10-18 56.22

Aurantus - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.